青岛双星
(000599)
| 流通市值：36.75亿 | | | 总市值：109.94亿 |
| 流通股本：8.17亿 | | | 总股本：24.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 20,881,890,330.38 | 13,828,971,571.17 | 6,629,206,008.58 | 4,630,995,508.95 |
| 营业总成本 | 19,822,105,856.08 | 12,705,119,354.37 | 6,135,280,116.93 | 5,088,007,191.98 |
| 其他经营收益 | | | | |
| 营业利润 | 1,054,013,188.68 | 1,129,835,730.53 | 492,031,340.31 | -346,341,830.73 |
| 利润总额 | 1,043,094,897.51 | 1,140,508,199.47 | 486,336,536.08 | -346,209,900.74 |
| 净利润 | 692,118,523.38 | 795,026,387.89 | 361,238,295.28 | -353,424,797.48 |
| 每股收益 | | | | |
| 其他综合收益 | -360,495,494.48 | -530,556,085.48 | -398,644,396.95 | -40,940,837.09 |
| 综合收益总额 | 331,623,028.9 | 264,470,302.41 | -37,406,101.67 | -394,365,634.57 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 17,815,412,077.73 | 16,717,654,273.42 | 15,620,271,464.12 | 15,144,121,244.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,195,233,872.97 | 19,471,512,762.52 | 19,686,191,890.47 | 19,725,236,356.16 |
| 资产总计 | 38,010,645,950.7 | 36,189,167,035.94 | 35,306,463,354.59 | 34,869,357,600.73 |
| 流动负债: | | | | |
| 流动负债合计 | 17,499,428,704.64 | 16,726,641,409.07 | 17,978,842,080.81 | 18,321,029,910.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,419,050,820.85 | 7,245,036,107.91 | 6,204,011,280.16 | 5,624,973,167.66 |
| 负债合计 | 25,918,479,525.49 | 23,971,677,516.98 | 24,182,853,360.97 | 23,946,003,078.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,957,401,085 | 6,189,810,499.79 | 5,287,572,766.44 | 5,113,595,438.95 |
| 股东权益合计 | 12,092,166,425.21 | 12,217,489,518.96 | 11,123,609,993.62 | 10,923,354,522.23 |
| 负债和股东权益合计 | 38,010,645,950.7 | 36,189,167,035.94 | 35,306,463,354.59 | 34,869,357,600.73 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 20,094,590,739.89 | 13,589,864,608.23 | 6,653,582,464.16 | 4,037,284,057.18 |
| 经营活动现金流出小计 | 17,805,931,561.98 | 11,700,601,210.08 | 5,736,224,353.69 | 4,181,185,204.55 |
| 经营活动产生的现金流量净额 | 2,288,659,177.91 | 1,889,263,398.15 | 917,358,110.47 | -143,901,147.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 284,954,722.38 | 288,495,891.61 | 181,076,842.07 | 9,923,763.45 |
| 投资活动现金流出小计 | 1,824,354,740.6 | 946,214,644.49 | 393,314,534.26 | 147,706,567.1 |
| 投资活动产生的现金流量净额 | -1,539,400,018.22 | -657,718,752.88 | -212,237,692.19 | -137,782,803.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,995,306,748.1 | 9,912,872,997.49 | 4,623,694,073.44 | 4,082,346,781.1 |
| 筹资活动现金流出小计 | 15,329,753,274.99 | 10,123,826,152.15 | 4,784,348,266.64 | 3,878,505,772.56 |
| 筹资活动产生的现金流量净额 | -334,446,526.89 | -210,953,154.66 | -160,654,193.2 | 203,841,008.54 |
| 汇率变动对现金及现金等价物的影响 | -194,951,716.78 | -166,824,008.07 | -119,752,851.04 | 992,095.3 |
| 现金及现金等价物净增加额 | 219,860,916.02 | 853,767,482.54 | 424,713,374.04 | -76,850,847.18 |
| 期末现金及现金等价物余额 | 3,287,415,453.25 | 3,921,322,019.77 | 3,492,267,911.27 | 260,558,317.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 853,767,482.54 | - | -76,850,847.18 |